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MBIA
MBI

Overview Fund Activity

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.9M
3
O
3
OppenheimerFunds
New York
$38M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$19.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.79M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
FCP
4
Fine Capital Partners
New York
$33.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K +$103K +12,162 +14%
GC
77
Guggenheim Capital
Illinois
$847K +$528K +62,412 +166%
NFA
78
Nationwide Fund Advisors
Ohio
$816K -$47K -5,542 -5%
Citadel Advisors
79
Citadel Advisors
Florida
$797K +$253K +29,853 +46%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$792K -$26.2K -3,095 -3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$792K +$14.1K +1,665 +2%
FMBTD
82
First Midwest Bank Trust Division
Illinois
$789K +$16.5K +1,947 +2%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$772K +$772K +91,175 New
CSS
84
Cubist Systematic Strategies
Connecticut
$764K +$551K +65,098 +259%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$738K +$118K +13,900 +19%
Citigroup
86
Citigroup
New York
$710K -$1.36M -161,036 -66%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$702K +$198K +23,423 +39%
AIG
88
American International Group
New York
$686K +$45K +5,318 +7%
FCH
89
Freestone Capital Holdings
Washington
$644K -$30.3K -3,583 -4%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$521K -$59.5K -7,028 -10%
HL
91
HeadInvest LLC
Maine
$505K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$457K – – –
AACR
93
ACR Alpine Capital Research
Missouri
$437K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$390K +$103K +12,191 +36%
Squarepoint
95
Squarepoint
New York
$373K +$167K +19,739 +81%
Simplex Trading
96
Simplex Trading
Illinois
$361K +$361K +42,683 New
MC
97
Menta Capital
California
$350K +$350K +41,300 New
SG Americas Securities
98
SG Americas Securities
New York
$346K +$196K +23,114 +130%
OC
99
Oppenheimer & Co
New York
$336K +$336K +39,640 New
MVA
100
Mount Vernon Associates
Maryland
$328K -$28K -3,300 -8%
2 3
4
5 6